CVR Energy Inc

Energy · Oil & Gas Refining & Marketing

56.90$ +3.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

CVR Energy Inc (CVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,738 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CVI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,240	1,353	1,507	1,434	1,454	1,593	1,537	1,914	1,935	1,738	1,486	1,687	1,622	1,570	1,130	675	1,005	1,119	1,463	1,783	1,883	2,113	2,373	3,144	2,699	2,680	2,286	2,236	2,522	2,202	1,863	1,967	1,833	1,947	1,646	1,761	1,944	1,810	1,980	2,738	8,472
Cost of Revenue	1,185	1,313	1,410	1,407	1,347	1,532	1,377	1,771	1,741	1,496	1,294	1,477	1,431	1,468	1,241	637	1,031	1,220	1,571	1,747	1,677	2,038	2,114	2,705	2,560	2,394	1,917	1,980	2,038	2,046	1,703	1,912	1,906	1,891	1,724	1,825	1,386	1,910	2,267	2,621	8,184
Gross Profit	55	40	97	27	107	62	160	143	194	242	192	210	191	102	-111	38	-26	-101	-108	36	206	75	259	439	139	286	369	256	484	156	160	55	-73	56	-78	-64	558	-100	-287	117	288
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	28	27	29	26	27	32	24	32	28	29	30	27	29	32	24	22	20	86	27	28	30	34	39	37	35	39	39	32	38	32	36	28	40	36	37	36	42	33	39	34	148
Total Operating Expenses	28	27	29	26	28	32	24	36	28	30	32	18	32	33	24	64	20	26	27	30	31	34	39	37	36	49	39	32	39	33	37	28	40	35	37	36	42	33	39	39	153
Operating Income	27	13	68	1.0	79	30	136	107	166	212	160	192	159	69	-135	-26	-46	-127	-135	6.0	175	41	220	402	103	237	330	224	445	123	123	27	-113	21	-115	-100	516	-133	-326	78	135
Interest Expense	26	27	27	28	28	28	27	26	26	23	26	26	26	25	35	31	31	32	31	38	23	25	24	23	19	18	18	16	11	8.0	20	19	18	21	25	29	24	26	26	25	101
Pre-Tax Income	4.5	-28	53	-26	34	-62	111	83	143	123	137	169	138	47	-137	-37	-139	-101	-97	-8.0	153	18	187	305	87	223	315	212	438	119	107	12	-128	28	-154	-132	489	-123	-189	56	233
Income Tax Expense	2.5	-22	15	-7.0	9.0	-234	18	15	33	16	35	41	34	19	-36	-5.0	-31	-22	-42	-6.0	47	-7.0	34	66	7.0	51	56	44	84	22	17	-26	-6.0	-12	-49	-42	88	-7.0	-29	10	62
Net Income	5.4	7.1	22	-11	22	201	60	43	81	82	101	116	119	44	-87	-5.0	-96	-68	-39	-6.0	84	-14	94	165	93	112	195	130	353	91	82	21	-124	29	-123	-114	374	-110	-192	-3.0	69
EBITDA	81	51	131	55	116	21	205	179	236	200	230	273	236	142	-38	68	-38	1.0	-125	102	243	117	278	401	181	314	401	301	529	204	203	104	-35	123	-61	-25	624	48	-84	155	743

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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